CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.86M
3
+$3.46M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M

Top Sells

1
+$13M
2
+$4.76M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.63M

Sector Composition

1 Technology 18.25%
2 Industrials 10.64%
3 Financials 8.51%
4 Consumer Discretionary 7.08%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
551
Diageo
DEO
$44.3B
$81.9K 0.01%
1,100
GHM icon
552
Graham Corp
GHM
$1.05B
$78.9K 0.01%
1,000
CRWD icon
553
CrowdStrike
CRWD
$116B
$78.1K 0.01%
200
LXP icon
554
LXP Industrial Trust
LXP
$3.06B
$77K 0.01%
+1,664
SSP icon
555
E.W. Scripps
SSP
$454M
$74.4K 0.01%
20,000
ED icon
556
Consolidated Edison
ED
$40.7B
$73.6K 0.01%
650
PYPL icon
557
PayPal
PYPL
$45.4B
$72.4K 0.01%
1,600
-1,605
CPHC icon
558
Canterbury Park Holding Corp
CPHC
$81.6M
$71.7K 0.01%
4,600
MANU icon
559
Manchester United
MANU
$3.2B
$70.6K 0.01%
+4,200
KMI icon
560
Kinder Morgan
KMI
$72.4B
$69K 0.01%
+2,058
FMC icon
561
FMC
FMC
$1.85B
$68.9K 0.01%
4,000
+1,500
PHIN icon
562
Phinia Inc
PHIN
$2.78B
$68.4K 0.01%
1,000
-600
OKTA icon
563
Okta
OKTA
$13.4B
$67.7K 0.01%
860
WPC icon
564
W.P. Carey
WPC
$15.9B
$65.3K 0.01%
961
LBRDA icon
565
Liberty Broadband Class A
LBRDA
$5.74B
$65.3K 0.01%
1,300
CXT icon
566
Crane NXT
CXT
$2.57B
$64.9K 0.01%
1,600
NEE icon
567
NextEra Energy
NEE
$202B
$62.4K 0.01%
672
+172
FUL icon
568
H.B. Fuller
FUL
$3.27B
$61.7K 0.01%
1,000
PAR icon
569
PAR Technology
PAR
$588M
$60K 0.01%
4,500
+1,500
CCK icon
570
Crown Holdings
CCK
$11.2B
$59.5K 0.01%
+594
AMT icon
571
American Tower
AMT
$84.7B
$56.1K 0.01%
325
PPL icon
572
PPL Corp
PPL
$28.3B
$55.6K 0.01%
1,455
SMG icon
573
ScottsMiracle-Gro
SMG
$3.58B
$54.7K 0.01%
900
GOOD
574
Gladstone Commercial Corp
GOOD
$622M
$53.4K 0.01%
4,670
HST icon
575
Host Hotels & Resorts
HST
$14.5B
$52.7K 0.01%
2,749
21 22
23
24 25